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Institutional Investment Manager
DODGE & COX
DODGE & COX (CIK: 0000200217) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-002450) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 VMWARE INC 9,474,478 745,926 0.66%
52 MAXIM INTEGR 19,164,041 739,157 0.66%
53 CONCHO RESOURCES 5,539,659 734,559 0.65%
54 DELL TECHNOLOGIES INC 13,108,780 720,590 0.64%
55 SUNCOR ENERGY INC NEW 20,844,300 681,400 0.61%
56 SYNOPSYS INC 11,520,675 678,107 0.60%
57 UBS Group AG 43,113,727 674,942 0.60%
58 AEGON N V 108,665,654 600,921 0.53%
59 COACH INC 15,202,676 532,398 0.47%
60 HARLEY DAVIDSON INC 8,885,423 518,376 0.46%
61 LIBERTY GLOBAL PLC 16,146,387 493,918 0.44%
62 ZAYO GROUP HOLDINGS 14,570,052 478,772 0.43%
63 AGRIUM INC 4,432,226 445,660 0.40%
64 ANTHEM INC 3,005,018 432,031 0.38%
65 WEATHERFORD INTL PLC 83,371,421 416,023 0.37%
66 DANAHER CORP DEL 5,221,273 406,424 0.36%
67 LIBERTY INTERACTIVE CORP 19,991,380 399,428 0.35%
68 CEMEX SAB DE CV 48,246,094 387,416 0.34%
69 TWENTY FIRST CENTY FOX INC 14,121,160 384,802 0.34%
70 ALNYLAM PHARMACEUTICALS INC 9,204,950 344,633 0.31%
71 ROYAL DUTCH SHELL PLC 6,149,868 334,430 0.30%
72 ALPHABET INC 329,282 260,940 0.23%
73 ADIENT PLC 3,295,253 193,102 0.17%
74 SYMANTEC CORP 7,563,704 180,697 0.16%
75 JUNIPER NETWORKS INC 6,366,036 179,904 0.16%
76 HONDA MOTOR LTD 5,741,155 167,584 0.15%
77 LIBERTY GLOBAL PLC 6,544,191 138,541 0.12%
78 LIBERTY GLOBAL PLC 4,980,987 109,382 0.10%
79 NEWS CORP CL A 7,392,557 84,719 0.08%
80 ITAU UNIBANCO HLDG SA 5,944,516 61,110 0.05%
81 CHEVRON CORP NEW 497,236 58,525 0.05%
82 GENERAL ELECTRIC CO 1,468,804 46,414 0.04%
83 SUNTRUST BKS INC 531,190 29,136 0.03%
84 CADENCE DESIGN SYSTEM INC 1,127,309 28,431 0.03%
85 PFIZER INC 748,972 24,327 0.02%
86 TRAVELERS COMPANIES INC 191,269 23,415 0.02%
87 DOW CHEM CO 383,702 21,955 0.02%
88 ADOBE INC 184,712 19,016 0.02%
89 INTERNATIONAL BUSINESS MACHS 98,746 16,391 0.01%
90 ICICI BANK LIMITED 1,925,300 14,420 0.01%
91 CREDIT SUISSE GROUP 950,732 13,605 0.01%
92 EBAY INC 436,665 12,965 0.01%
93 OCCIDENTAL PETE CORP DEL 181,287 12,913 0.01%
94 PROCTER AND GAMBLE CO 149,694 12,586 0.01%
95 EXXON MOBIL CORP 137,771 12,435 0.01%
96 TELEFONAKTIEBOLAGET LM ERICS 1,987,798 11,589 0.01%
97 HOME DEPOT INC 85,065 11,406 0.01%
98 VULCAN MATLS CO 86,035 10,767 0.01%
99 PAYPAL HLDGS INC 204,020 8,053 0.01%
100 BOSTON SCIENTIFIC CORP 371,671 8,039 0.01%
Page 2 of 4
Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Xerox Corp 17,000 148 0.00%
2 AUTOMATIC DATA PROCESSING IN 2,050 211 0.00%
3 YAHOO INC 5,500 213 0.00%
4 MORGAN STANLEY 5,500 232 0.00%
5 GILEAD SCIENCES INC 3,250 233 0.00%
6 DOMTAR CORP 6,200 242 0.00%
7 UNITED TECHNOLOGIES CORP 2,321 254 0.00%
8 HESS CORP 4,106 256 0.00%
9 MARSH & MCLENNAN COS INC 3,860 261 0.00%
10 CITIGROUP INC 4,450 264 0.00%
11 EQUINIX INC 754 269 0.00%
12 LEVEL 3 COMMUNICATIONS INC 4,778 269 0.00%
13 LOWES COS INC 3,910 278 0.00%
14 ALLSTATE CORP 3,796 281 0.00%
15 VERIZON COMMUNICATIONS INC 5,500 294 0.00%
16 LIBERTY EXPEDIA HOLDINGS SER A COM 7,761 308 0.00%
17 MOODYS CORP 3,300 311 0.00%
18 KRAFT HEINZ CO 3,946 345 0.00%
19 AMERIPRISE FINL INC 3,182 353 0.00%
20 QUALCOMM INC 5,430 354 0.00%
21 MACYS INC 10,000 358 0.00%
22 DOMINION ENERGY INC 4,712 361 0.00%
23 FLUOR CORP NEW 7,195 378 0.00%
24 STATE STR CORP 4,900 381 0.00%
25 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 11,642 429 0.00%
26 KIMBERLY CLARK CORP 4,023 459 0.00%
27 HALLIBURTON CO 9,200 498 0.00%
28 MONDELEZ INTL INC 11,840 525 0.00%
29 PEPSICO INC 5,245 549 0.00%
30 RIO TINTO PLC 15,000 577 0.00%
31 NORFOLK SOUTHERN CORP 5,397 583 0.00%
32 VISA INC 7,580 591 0.00%
33 PHILLIPS 66 6,977 603 0.00%
34 PARKER HANNIFIN CORP 4,618 647 0.00%
35 DUN & BRADSTREET CORP DEL NE 5,425 658 0.00%
36 WALGREENS BOOTS ALLIANCE INC 8,079 669 0.00%
37 GENERAL MLS INC 11,200 692 0.00%
38 CITRIX SYS INC 8,026 717 0.00%
39 KONINKLIJKE PHILIPS N V 23,850 729 0.00%
40 BERKSHIRE HATHAWAY INC DEL 3 732 0.00%
41 AMAZON COM INC 1,005 754 0.00%
42 HONEYWELL INTL INC 7,531 872 0.00%
43 AIR PRODS & CHEMS INC 6,200 892 0.00%
44 COLGATE PALMOLIVE CO 14,000 916 0.00%
45 DUKE ENERGY CORP NEW 12,979 1,007 0.00%
46 ABBOTT LABS 29,268 1,124 0.00%
47 NEXTERA ENERGY INC 9,746 1,164 0.00%
48 CONOCOPHILLIPS 25,288 1,268 0.00%
49 CSRA INC 42,100 1,340 0.00%
50 UNILEVER PLC 33,500 1,363 0.00%
Page 1 of 4